| |
Institutional
Holders
Total
Institutions:
 |
447  10 |
|
|
Total
shares held :
|
86,393,625 |
|
|
% of shares
held :
|
47.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
10,704,776 |
|
|
% of shares
held change :
|
 5.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.54 |
|
|
Last
Quarter's Ending
Price :
|
$41.93 |
|
|
Last
Quarter's Average
Price :
|
$41.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.42 (1.01%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
31
|
3,634,384
|
4.21%
|
|
|
|
Increased
Positions : |
170
|
14,401,442
|
16.67%
|
|
|
|
Unchanged
Positions : |
64
|
5,515,098
|
6.38%
|
|
|
|
Decreased
Positions : |
182
|
-5,528,934
|
-6.4%
|
|
|
|
Closed
Positions : |
41
|
-1,802,116
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
139,532
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Counterpoint Mutual Funds LLC |
3 |
*New |
2024-03-31 |
1,198,300 |
$50,460,000 |
1,198,300 |
|
| GE INVESTMENT MANAGEMENT CORP. |
5 |
*New |
2024-03-31 |
1,158,439 |
$48,782,000 |
1,158,439 |
|
| BANK OF NOVA SCOTIA / |
290 |
*New |
2024-03-31 |
402,565 |
$16,952,000 |
402,565 |
|
| BABSON CAPITAL MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
370,000 |
$15,581,000 |
370,000 |
|
| Astor Investment Management LLC |
9 |
*New |
2024-03-31 |
242,083 |
$10,194,000 |
242,083 |
|
| CALAMOS ADVISORS LLC |
263 |
*New |
2024-03-31 |
219,500 |
$9,243,000 |
219,500 |
|
| GLOVISTA INVESTMENTS LLC |
10 |
*New |
2023-12-31 |
215,569 |
$9,038,000 |
215,569 |
|
| Park Avenue Institutional Advisers LLC |
4 |
*New |
2024-03-31 |
178,200 |
$7,504,000 |
178,200 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
190 |
*New |
2024-03-31 |
82,038 |
$3,455,000 |
82,038 |
|
| Logan Stone Capital LLC |
45 |
*New |
2024-03-31 |
62,249 |
$2,621,000 |
62,249 |
|
| Ambassador Advisors LLC |
86 |
*New |
2024-03-31 |
34,546 |
$1,455,000 |
34,546 |
|
| Eldridge Investment Advisors Inc. |
63 |
*New |
2024-03-31 |
33,265 |
$1,401,000 |
33,265 |
|
| OmniStar Financial Group Inc. |
23 |
*New |
2024-03-31 |
28,763 |
$1,211,000 |
28,763 |
|
| Centiva Capital LP |
388 |
*New |
2024-03-31 |
25,000 |
$1,053,000 |
25,000 |
|
| Atlantic Trust Group LLC |
665 |
*New |
2024-03-31 |
25,021 |
$1,047,000 |
25,021 |
|
| Pathstone Holdings LLC |
1356 |
*New |
2024-03-31 |
20,902 |
$880,000 |
20,902 |
|
| Kovitz Investment Group Partners LLC |
474 |
*New |
2024-03-31 |
14,447 |
$608,000 |
14,447 |
|
| Fortis Capital Management LLC |
76 |
*New |
2024-03-31 |
14,179 |
$597,000 |
14,179 |
|
| Claraphi Advisory Network LLC |
119 |
*New |
2022-12-31 |
13,836 |
$566,000 |
13,836 |
|
| Column Capital Advisors LLC |
84 |
*New |
2023-09-30 |
12,000 |
$503,000 |
12,000 |
|
| GRIES FINANCIAL LLC |
174 |
*New |
2024-03-31 |
11,325 |
$477,000 |
11,325 |
|
| ELCO Management Co. LLC |
76 |
*New |
2024-03-31 |
11,200 |
$472,000 |
11,200 |
|
| CHOATE INVESTMENT ADVISORS |
283 |
*New |
2024-03-31 |
9,956 |
$419,000 |
9,956 |
|
| Betterment LLC |
281 |
*New |
2024-03-31 |
9,490 |
$400,000 |
9,490 |
|
| Outlook Wealth Advisors LLC |
165 |
*New |
2024-03-31 |
9,356 |
$394,000 |
9,356 |
|
| KISTLERTIFFANY COMPANIES, LLC |
250 |
*New |
2023-06-30 |
8,680 |
$363,000 |
8,680 |
|
| Atomi Financial Group Inc. |
469 |
*New |
2024-03-31 |
8,254 |
$348,000 |
8,254 |
|
| DAVENPORT & CO LLC |
938 |
*New |
2024-03-31 |
6,516 |
$274,000 |
6,516 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1227 |
*New |
2024-03-31 |
6,092 |
$257,000 |
6,092 |
|
| Patten Group Inc. |
232 |
*New |
2024-03-31 |
5,881 |
$248,000 |
5,881 |
|
| MAGNOLIA CAPITAL ADVISORS LLC |
86 |
*New |
2024-03-31 |
5,788 |
$242,000 |
5,788 |
|
| LexAurum Advisors LLC |
260 |
*New |
2024-03-31 |
5,460 |
$230,000 |
5,460 |
|
| REUTER JAMES WEALTH MANAGEMENT LLC |
124 |
*New |
2024-03-31 |
5,446 |
$229,000 |
5,446 |
|
| BROWN ADVISORY HOLDINGS INC |
1161 |
*New |
2024-03-31 |
5,244 |
$221,000 |
5,244 |
|
| Financial Advocates Investment Management |
704 |
*New |
2024-03-31 |
4,954 |
$209,000 |
4,954 |
|
| Fortitude Advisory Group L.L.C. |
194 |
*New |
2024-03-31 |
4,767 |
$201,000 |
4,767 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
234 |
*New |
2024-03-31 |
1,775 |
$75,000 |
1,775 |
|
| Colonial Trust Co / SC |
484 |
*New |
2024-03-31 |
1,500 |
$63,000 |
1,500 |
|
| Nordwand Advisors LLC |
77 |
*New |
2024-03-31 |
1,190 |
$50,000 |
1,190 |
|
| TRUST CO OF VERMONT |
507 |
*New |
2024-03-31 |
1,015 |
$43,000 |
1,015 |
|
| Salomon & Ludwin LLC |
501 |
*New |
2024-03-31 |
367 |
$15,000 |
367 |
|
| TOWER RESEARCH CAPITAL LLC |
3652 |
*New |
2024-03-31 |
257 |
$11,000 |
257 |
|
| JFS WEALTH ADVISORS, LLC |
893 |
*New |
2024-03-31 |
191 |
$8,000 |
191 |
|
| Continuum Advisory LLC |
1006 |
*New |
2024-03-31 |
173 |
$7,000 |
173 |
|
| SIMPLEX TRADING LLC |
2155 |
*New |
2024-03-31 |
66 |
$2,000 |
66 |
|
| Fortis Advisors LLC |
267 |
*New |
2024-03-31 |
52 |
$2,000 |
52 |
|
| Rakuten Securities Inc. |
667 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
|
47 Records found
|
1
|
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